XOMETRY INC's ticker is XMTR and the CUSIP is 98423F109. A total of 122 filers reported holding XOMETRY INC in Q2 2022. The put-call ratio across all filers is 0.38 and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $19,588,749 | -62.2% | 607,780 | -33.4% | 0.20% | -64.1% |
| Q3 2022 | $51,793,000 | +67.4% | 912,009 | 0.0% | 0.57% | +60.3% |
| Q2 2022 | $30,944,000 | -23.6% | 912,009 | -17.2% | 0.36% | -0.3% |
| Q1 2022 | $40,499,000 | -45.3% | 1,102,004 | -23.8% | 0.36% | -38.5% |
| Q4 2021 | $74,083,000 | -9.6% | 1,445,516 | 0.0% | 0.58% | -6.8% |
| Q3 2021 | $81,982,000 | -33.5% | 1,445,516 | 0.0% | 0.62% | -31.8% |
| Q2 2021 | $123,336,000 | – | 1,445,516 | – | 0.91% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Highland Management Partners 9 LLC | 5,497,365 | $202,028,000 | 92.40% |
| Foundry Group, LLC | 3,276,551 | $120,413,000 | 42.55% |
| Owls Nest Partners IA, LLC | 591,911 | $21,753,000 | 9.75% |
| Crestwood Capital Management, L.P. | 408,153 | $15,000,000 | 9.03% |
| StepStone Group LP | 2,148,745 | $78,966,000 | 5.89% |
| NEXT CENTURY GROWTH INVESTORS LLC | 706,551 | $25,965,000 | 2.59% |
| GLYNN CAPITAL MANAGEMENT LLC | 339,180 | $12,465,000 | 1.68% |
| Greenhouse Funds LLLP | 333,787 | $12,267,000 | 1.24% |
| Roubaix Capital, LLC | 45,465 | $1,671,000 | 1.15% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 532,489 | $19,569,000 | 0.70% |